Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,200 | 28/12/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | 24/12/2021 | OWN/2021-22/C/16 | 33,000 | ||||
02/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,000 | 28/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | 24/12/2021 | SSP/2021-22/C/10 | 10,850 | ||||
15/12/2021 | SSP/2021-22/R/29 | Direct Receipts | 350 | 28/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
17/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 28/12/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
20/12/2021 | SSP/2021-22/R/30 | Direct Receipts | 700 | 28/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
21/12/2021 | SSP/2021-22/R/31 | Direct Receipts | 350 | 28/12/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
21/12/2021 | SSP/2021-22/R/32 | Direct Receipts | 8,400 | 28/12/2021 | OWN/2021-22/P/54 | Expenditures | 20,000 | |||||||
30/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,200 | 28/12/2021 | XVFC/2021-22/P/41 | Expenditures | 249,999 | |||||||
30/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 20,000 | 28/12/2021 | XVFC/2021-22/P/42 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:15 AM. |